Sector Allocation of the of Sundaram Small Cap Fund
Here is the most recent list of
holdings in sectors in the Sundaram Small Cap Fund's portfolio
as of 30 Apr 2026. The fund's AUM is 3,562.91 crores, of which equity holdings constitute 94.92%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 20.86% |
| Financial | 20.46% |
| Capital Goods | 15.52% |
| Technology | 12.50% |
| Healthcare | 10.80% |
| Materials | 8.04% |
| Automobile and Auto Components | 7.35% |
| Information Technology | 6.91% |
| Consumer Services | 6.84% |
| Consumer Durables | 6.70% |
| Chemicals | 5.32% |
| N/A | 5.08% |
| Others | 4.86% |
| Automobile | 4.68% |
| Consumer Staples | 3.86% |
| Fast Moving Consumer Goods | 2.57% |
| Construction | 2.52% |
| Metals & Mining | 2.15% |
| Consumer Discretionary | 2.13% |
| Realty | 2.12% |
| Services | 1.81% |
| Textiles | 1.56% |
| Utilities | 1.22% |
| Oil, Gas & Consumable Fuels | 1.15% |
| Construction Materials | 0.92% |
| Media, Entertainment & Publication | 0.75% |
| Others | -58.68% |